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NL:IWVE Holdings Information

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Last updated: September 3, 2026

Holdings Count
261
Total Assets
968.33M
Top 10 Percentage
24.37%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

261 Holdings as of Sep 03, 2026
261 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.59%$35.37M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.59%$35.31M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.01%$29.63M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
C
Citigroup Inc
2.31%$22.75M―$231.02B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
2.18%$21.51M―$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
2.14%$21.05M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.13%$20.93M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.89%$18.63M―$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
1.83%$17.98M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
1.70%$16.71M―$162.16B14.35%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.40%Technology22.63%General14.86%Financial10.41%Healthcare7.72%Industrials6.66%Communication Services4.14%Consumer Cyclical2.74%Consumer Defensive2.01%Energy1.88%Utilities1.47%Real Estate1.08%Basic Materials24.40%Technology
Technology
24.40%
General
22.63%
Financial
14.86%
Healthcare
10.41%
Industrials
7.72%
Communication Services
6.66%
Consumer Cyclical
4.14%
Consumer Defensive
2.74%
Energy
2.01%
Utilities
1.88%
Real Estate
1.47%
Basic Materials
1.08%

Countries Breakdown

68.23%United States10.47%Japan6.02%France4.72%United Kingdom3.45%Germany1.96%Netherlands1.17%Hong Kong0.68%Canada0.50%Ireland0.48%Sweden0.45%Spain0.39%Norway0.32%Denmark0.25%Australia0.23%Singapore0.22%Austria0.21%Finland0.14%Portugal0.11%Italy68.23%United States
United States
68.23%
Japan
10.47%
France
6.02%
United Kingdom
4.72%
Germany
3.45%
Netherlands
1.96%
Hong Kong
1.17%
Canada
0.68%
Ireland
0.50%
Sweden
0.48%
Spain
0.45%
Norway
0.39%
Denmark
0.32%
Australia
0.25%
Singapore
0.23%
Austria
0.22%
Finland
0.21%
Portugal
0.14%
Italy
0.11%

Breakdown By Smart Score

21.16%Outperform1016.73%Outperform916.26%Outperform818.75%Neutral716.04%Neutral63.08%Neutral55.18%Neutral42.50%Underperform30.21%Underperform20.10%Underperform17
The weighted average smart score of the NL:IWVE ETF is 7
10
21.16%
9
16.73%
8
16.26%
7
18.75%
6
16.04%
5
3.08%
4
5.18%
3
2.50%
2
0.21%
1
0.10%

IWVE ETF News

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IWVE ETF FAQ

What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are NVDA, MU, AAPL.
    What is NL:IWVE’s holding count?
    ETF NL:IWVE’s is holdings 261 different assets.
      What are the total assets of ETF NL:IWVE?
      ETF NL:IWVE’s total assets are 968.33M.
        What sector is NL:IWVE most exposed to?
        NL:IWVE is most exposed to 24.40% Technology of its holdings.
          How concentrated is NL:IWVE?
          NL:IWVE’s top 10 holdings represent 24.37% of the fund.
            What is NL:IWVE’s average Smart Score?
            The weighted average Smart Score of NL:IWVE is 7.
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